Principais ativos Market Value Shares Weight %
Iowa (State of) 5% 01/06/2030 165.25 K 155.00 K 0.0641%
Snohomish County School District No. 15 Edmonds 5% 01/12/2030 164.96 K 150.00 K 0.0640%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 4% 01/05/2038 163.55 K 160.00 K 0.0634%
Lower Colorado River Authority 5% 15/05/2030 162.60 K 150.00 K 0.0631%
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2032 162.58 K 150.00 K 0.0630%
Arlington Independent School District 5% 15/02/2030 162.25 K 150.00 K 0.0629%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2054 162.25 K 160.00 K 0.0629%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) 5% 01/09/2038 161.95 K 155.00 K 0.0628%
Williamson (County of), TX 5% 15/02/2030 161.71 K 150.00 K 0.0627%
Southern California Public Power Authority (Mangolia Power) 5% 01/07/2036 160.71 K 150.00 K 0.0623%
Public Finance Authority 5% 01/06/2030 160.71 K 150.00 K 0.0623%
Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2030 159.62 K 145.00 K 0.0619%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 5% 01/12/2045 158.21 K 150.00 K 0.0614%
Eastern Municipal Water District Financing Authority 5% 01/07/2036 158.08 K 145.00 K 0.0613%
Medford (City of), OR Hospital Facilities Authority (Asante) 5% 15/08/2036 157.97 K 150.00 K 0.0613%
New Orleans (City of), LA 5% 01/12/2046 156.95 K 155.00 K 0.0609%
State of Illinois 5% 01/09/2030 156.68 K 145.00 K 0.0608%
State of Connecticut 5% 15/11/2030 153.66 K 140.00 K 0.0596%
Clark County School District No. 114 Evergreen 4% 01/12/2035 153.60 K 150.00 K 0.0596%
Maryland (State of) Transportation Authority (Transportation Facilities) 5% 01/07/2030 152.73 K 140.00 K 0.0592%
